- Dividend yield TTM
- 4.46%€0.30/share
- Dividend growth (CAGR 5Y)
- 1.79%
- Next dividend
- €0.0254 on 10/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.83 |
Yield | 4.46% |
Interval | Monthly |
CAGR 3Y | 4.27% |
CAGR 5Y | 1.79% |
CAGR 10Y | 0.40% |
All dividend data
So far in 2026, €0.20 per share has been distributed. The next dividend of €0.0254 will be paid on 10/01/2026. In 2025, NUVEEN N.Y.MUN.VAL.FD distributed €0.31. The dividend yield is currently 4.46%, and distributions have increased by 4.27% over the last 3 years. NUVEEN N.Y.MUN.VAL.FD pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 26.94% | 2.97% | |
| 09/15/2026 A | 10/01/2026 | €0.0254 | ||
| 08/14/2026 | 09/01/2026 | €0.0254 | ||
| 07/15/2026 | 08/03/2026 | €0.0256 | ||
| 06/15/2026 | 07/01/2026 | €0.0259 | ||
| 05/15/2026 | 06/01/2026 | €0.0254 | ||
| 04/15/2026 | 05/01/2026 | €0.0252 | ||
| 03/13/2026 | 04/01/2026 | €0.0255 | ||
| 02/13/2026 | 03/02/2026 | €0.0252 | ||
| 01/15/2026 | 02/02/2026 | €0.025 | ||
| 2025 | €0.31 | 1.29% | 4.29% | |
| 12/15/2025 | 12/31/2025 | €0.0251 | ||
| 11/14/2025 | 12/01/2025 | €0.0254 | ||
| 10/15/2025 | 11/03/2025 | €0.0256 | ||
| 09/15/2025 | 10/01/2025 | €0.0251 | ||
| 08/15/2025 | 09/02/2025 | €0.0254 | ||
| 07/15/2025 | 08/01/2025 | €0.0254 | ||
| 06/13/2025 | 07/01/2025 | €0.025 | ||
| 05/15/2025 | 06/02/2025 | €0.0258 | ||
| 04/15/2025 | 05/01/2025 | €0.0261 | ||
| 03/14/2025 | 04/01/2025 | €0.0273 | ||
| 02/14/2025 | 03/03/2025 | €0.0281 | ||
| 01/15/2025 | 02/03/2025 | €0.0286 | ||
| 2024 | €0.32 | 4.11% | 4.10% | |
| 2023 | €0.30 | 10.29% | 4.07% | |
| 2022 | €0.28 | 13.86% | 3.59% | |
| 2021 | €0.24 | 15.30% | 2.80% | |
| 2020 | €0.29 | 10.59% | 3.50% | |
| 2019 | €0.32 | 4.78% | 3.43% | |
| 2018 | €0.31 | 7.98% | 3.68% | |
| 2017 | €0.33 | 5.55% | 4.19% | |
| 2016 | €0.35 | 7.94% | 3.90% | |
| 2015 | €0.33 | 20.96% | 3.52% | |
| 2014 | €0.27 | 1.39% | 3.33% | |
| 2013 | €0.27 | 10.59% | 4.17% | |
| 2012 | €0.30 | 2.86% | 3.80% | |
| 2011 | €0.31 | 6.37% | 3.99% | |
| 2010 | €0.33 | 1.62% | 4.81% | |
| 2009 | €0.32 | 11.39% | 4.88% | |
| 2008 | €0.36 | 14.45% | 5.87% | |
| 2007 | €0.32 | 5.91% | 5.08% | |
| 2006 | €0.34 | 2.43% | 4.61% | |
| 2005 | €0.35 | 104.62% | 4.44% | |
| 2004 | €0.17 | 17.97% | 2.55% | |
| 2000 | €0.14 | 63.08% | 1.57% | |
| 1995 | €0.39 | 31.37% | 4.40% | |
| 1994 | €0.56 | 1.21% | 6.83% | |
| 1993 | €0.57 | 9.17% | 5.48% | |
| 1992 | €0.52 | 4.44% | 5.55% | |
| 1991 | €0.55 | 3.38% | 6.73% | |
| 1990 | €0.53 | 0.00% | 6.99% | |
Frequently asked questions
What percentage of dividends does NUVEEN N.Y.MUN.VAL.FD pay?
The dividend yield is currently 4.46%, and payouts have increased by 4.27% over the past 3 years.
When were the most recent dividend payment dates for NUVEEN N.Y.MUN.VAL.FD?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
When did you need to hold NUVEEN N.Y.MUN.VAL.FD in your portfolio to receive the latest dividend?
If you held NUVEEN N.Y.MUN.VAL.FD in your portfolio on 08/14/2026, you received the payout.
How much was the dividend from NUVEEN N.Y.MUN.VAL.FD in 2025?
In 2025, NUVEEN N.Y.MUN.VAL.FD paid €0.31 in dividends.
How much was the dividend from NUVEEN N.Y.MUN.VAL.FD in 2024?
In 2024, NUVEEN N.Y.MUN.VAL.FD paid €0.32 in dividends.
When is the ex-dividend date for the next NUVEEN N.Y.MUN.VAL.FD dividend?
To receive the next dividend, NUVEEN N.Y.MUN.VAL.FD must be in your portfolio on 09/15/2026.
How much is the next dividend from NUVEEN N.Y.MUN.VAL.FD?
On 10/01/2026, €0.0254 per share is expected to be paid as a dividend.